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ROKU — ROKU INC

Reported value held$8.99B
Funds holding (latest)58
SectorCommunication Services
Funds holding (Q2 2026)43
Institutional value$6.95B · 50.52M sh
New / Add / Cut / Exit2 / 22 / 18 / 4
Top-5 / Top-10 concentration56.8% / 76.5%
Institutional holdings change Reducing -6.9% (-3.75M sh)
Institutional value change Up +37.0%

As of Q2 2026, 43 SEC-registered investment managers reported holding ROKU (ROKU INC) in their latest 13F filings, with a combined reported value of $6.95B across 50.52M shares. That is -6.9% by share count (-3.75M shares) versus the previous quarter, while reported value moved +37.0%. Ownership is concentrated: the five largest holders account for 56.8% of reported value and the top ten for 76.5%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ROKU is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 13.38M $1.85B 0.03% Add
Vanguard Group history Q4 2025 12.99M $1.41B 0.02% Hold
Fidelity Management & Research (FMR) history Q2 2026 5.31M $733.61M 0.04% Reduce
Goldman Sachs Group history Q2 2026 3.40M $470.34M 0.04% Add
Balyasny Asset Management history Q2 2026 3.40M $469.09M 0.61% Add
Geode Capital Management history Q2 2026 3.06M $424.00M 0.02% Add
Citadel Advisors history Q2 2026 2.60M $359.72M 0.04% Add
Whale Rock Capital Management history Q3 2021 952.20K $298.37M 1.96% New
Millennium Management history Q2 2026 2.15M $296.69M 0.11% Add
UBS Group AG history Q2 2026 1.89M $261.51M 0.04% Add
Arrowstreet Capital history Q2 2026 1.84M $254.57M 0.11% Reduce
Renaissance Technologies history Q2 2026 1.42M $196.75M 0.27% Reduce
Baillie Gifford & Co history Q1 2025 2.49M $175.33M 0.15% Reduce
Bank of America Corp history Q2 2026 1.25M $172.56M 0.01% Add
Morgan Stanley history Q2 2026 1.14M $156.82M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.08M $149.14M 0.02% Add
AQR Capital Management history Q2 2026 1.04M $142.84M 0.05% Reduce
Charles Schwab Investment Management history Q2 2026 959.43K $132.54M 0.02% Hold
Marshall Wace history Q2 2026 795.70K $109.92M 0.09% Reduce
BNY Mellon history Q2 2026 761.66K $105.22M 0.02% Add

View all 58 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.61M 8.15M 7.85M 6.63M 6.80M 6.94M 7.43M 13.38M
Fidelity Management & Research (FMR) 9.33M 9.30M 10.48M 9.27M 7.14M 2.94M 4.78M 5.08M 9.44M 10.92M 13.37M 14.33M 14.57M 19.18M 18.91M 19.43M 19.30M 13.68M 17.01M 5.31M
Goldman Sachs Group 748.38K 910.46K 506.42K 984.88K 1.78M 929.26K 1.88M 1.28M 361.98K 611.29K 671.14K 1.01M 697.37K 785.07K 1.86M 2.09M 1.64M 2.10M 2.23M 3.40M
Balyasny Asset Management 56.13K — — 4.05K — 100.69K 6.00K — 657.29K — 201.82K 660.33K 2.52M 688.44K 223.79K 1.12M 380.62K 1.79M 326.99K 3.40M
Geode Capital Management 1.47M 1.51M 1.54M 1.58M 1.60M 1.67M 1.73M 1.86M 1.91M 1.98M 2.06M 2.12M 2.09M 2.15M 2.25M 2.23M 2.30M 2.46M 2.78M 3.06M
Citadel Advisors 7.00M 7.09M 5.41M 6.06M 5.14M 5.17M 3.78M 3.26M 4.25M 4.86M 5.03M 4.52M 4.42M 4.30M 2.28M 3.78M 3.04M 2.84M 1.96M 2.60M
Millennium Management 111.83K 198.41K 281.78K 500.06K 152.06K 576.65K 1.22M 1.20M 1.36M 1.29M 1.19M 775.32K 1.17M 352.66K 351.14K 1.15M 811.80K 1.56M 572.97K 2.15M
UBS Group AG 199.76K 595.52K 617.93K 783.36K 679.88K 710.49K 916.02K 814.30K 514.37K 532.72K 829.41K 1.04M 1.31M 1.64M 2.00M 1.38M 1.84M 1.62M 1.13M 1.89M
Arrowstreet Capital — — — — — — — — — — — — — — — — 41.71K 618.58K 2.04M 1.84M
Renaissance Technologies 28.10K 322.00K 2.81M 1.97M 2.38M 2.55M 562.14K — — 1.76M 1.29M 1.17M 939.80K 1.30M 1.57M 1.04M 1.22M 1.27M 1.57M 1.42M
Bank of America Corp 840.30K 818.01K 482.88K 282.56K 272.69K 222.91K 298.10K 249.41K 255.39K 277.87K 465.21K 561.51K 810.47K 669.82K 1.35M 1.51M 1.34M 1.03M 1.08M 1.25M
Morgan Stanley 781.40K 822.62K 1.02M 1.12M 929.72K 1.17M 1.35M 1.16M 1.56M 1.61M 1.46M 1.07M 1.36M 1.13M 1.03M 1.14M 975.35K 1.25M 1.73M 1.14M
Northern Trust Corp 724.61K 718.37K 724.79K 698.87K 685.72K 696.69K 650.83K 632.19K 680.68K 654.57K 620.61K 611.24K 568.36K 712.84K 755.76K 676.96K 677.67K 660.82K 686.66K 1.08M
AQR Capital Management 64.27K 11.19K 259.53K — 65.58K 64.77K 169.69K 127.41K 185.93K 743.89K 29.73K 221.56K 60.95K 95.02K 562.03K 688.72K 2.59M 2.86M 1.78M 1.04M
Charles Schwab Investment Management 346.39K 357.16K 369.59K 388.58K 708.90K 760.83K 785.27K 814.15K 836.20K 865.13K 885.76K 925.93K 955.97K 990.87K 1.03M 1.05M 904.72K 903.14K 955.92K 959.43K
Marshall Wace 159.22K 167.80K 412.84K 933.12K 289.15K 1.96M 2.73M 1.18M 1.77M — — — 305.78K 2.34M 2.13M 1.79M 1.41M 534.92K 1.00M 795.70K
BNY Mellon 461.14K 610.61K 379.00K 378.65K 472.89K 467.43K 459.23K 482.65K 579.75K 621.37K 475.87K 500.79K 512.66K 506.32K 510.93K 378.60K 469.64K 436.66K 388.68K 761.66K
JPMorgan Chase & Co 5.70K 5.70K 8.50K 25.70K 13.60K 400 8.10K 100 24.30K 24.30K 10.70K 500 500 500 102.20K 1.20K 13.80K 45.00K — 641.17K
ARK Invest 4.74M 6.03M 8.27M 10.15M 11.92M 12.11M 12.48M 11.96M 10.44M 9.53M 12.56M 12.72M 11.22M 10.67M 8.64M 8.46M 7.35M 5.88M 3.82M 595.88K
Amundi US 171.40K 145.90K 71.08K 73.24K 1.08M 296.34K 93.11K 248.94K 254.76K 534.27K 105.19K 96.44K 121.13K 182.19K 285.15K 98.98K 86.65K 276.66K 747.89K 435.43K

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